The European Smaller Companies Trust PLC (LON:ESCT)
London · Delayed Price · Currency is GBP · Price in GBX 229.00
-3.00 (-1.29%)
Jul 17, 2026, 4:40 PM GMT
6.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.52% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 232.00 |
| Volume | 462,670 |
| YTD Return | 8.44% |
| 1-Year Return | 10.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | n/a |
| Inception Date | n/a |
About ESCT
TR European Growth Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of of its portfolio against the Euromoney Smaller European Companies Index. TR European Growth Trust PLC was formed on July 10, 1990 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol ESCT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | £0.0281 | May 29, 2026 |
| Jan 29, 2026 | £0.0281 | Feb 27, 2026 |
| Sep 18, 2025 | £0.0345 | Oct 8, 2025 |
| Apr 3, 2025 | £0.0145 | May 2, 2025 |
| Oct 31, 2024 | £0.0335 | Nov 29, 2024 |
| Apr 4, 2024 | £0.0145 | May 3, 2024 |